David A. Siegel Gladstone Investment Corporation\De Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Two Sigma Advisers, LP holds 239,842 shares of GAIN stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,842

Previous 221,542 8.26%

Holding current value

$3.29 Million

Previous $3.15 Million 6.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.71 - $14.34 $250,893 - $262,422	18,300 Added 8.26%	239,842 $3.35 Million
Q1 2024 May 15, 2024	SELL	$13.48 - $14.96 $521,676 - $578,952	-38,700 Reduced 14.87%	221,542 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$12.25 - $14.86 $1.21 Million - $1.47 Million	98,800 Added 61.2%	260,242 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$12.51 - $13.69 $18,765 - $20,535	-1,500 Reduced 0.92%	161,442 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$12.61 - $13.88 $191,672 - $210,976	-15,200 Reduced 8.53%	162,942 $2.12 Million
Q1 2023 May 15, 2023	SELL	$12.48 - $14.44 $64,896 - $75,088	-5,200 Reduced 2.84%	178,142 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $14.47 $542,459 - $661,279	45,700 Added 33.2%	183,342 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$11.96 - $23.92 $410,228 - $820,456	-34,300 Reduced 19.95%	137,642 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$12.77 - $16.73 $729,167 - $955,283	57,100 Added 49.72%	171,942 $2.42 Million
Q1 2022 May 16, 2022	SELL	$14.42 - $17.0 $73,542 - $86,700	-5,100 Reduced 4.25%	114,842 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$13.94 - $17.08 $267,648 - $327,935	-19,200 Reduced 13.8%	119,942 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$13.87 - $15.13 $305,140 - $332,860	22,000 Added 18.78%	139,142 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$12.52 - $14.78 $618,488 - $730,132	49,400 Added 72.92%	117,142 $1.69 Million
Q1 2021 May 17, 2021	SELL	$10.11 - $12.67 $674,337 - $845,089	-66,700 Reduced 49.61%	67,742 $828,000
Q4 2020 Feb 16, 2021	SELL	$8.2 - $10.57 $287,820 - $371,007	-35,100 Reduced 20.7%	134,442 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $10.28 $284,867 - $327,932	-31,900 Reduced 15.84%	169,542 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$7.07 - $11.41 $85,547 - $138,061	12,100 Added 6.39%	201,442 $2.06 Million
Q1 2020 May 15, 2020	BUY	$6.51 - $13.92 $636,678 - $1.36 Million	97,800 Added 106.84%	189,342 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$11.96 - $15.25 $59,800 - $76,250	-5,000 Reduced 5.18%	91,542 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$11.16 - $12.49 $180,792 - $202,338	16,200 Added 20.16%	96,542 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$11.01 - $12.64 $203,685 - $233,840	-18,500 Reduced 18.72%	80,342 $902,000
Q1 2019 May 15, 2019	SELL	$9.4 - $12.05 $287,640 - $368,730	-30,600 Reduced 23.64%	98,842 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$8.79 - $11.4 $291,599 - $378,183	-33,174 Reduced 20.4%	129,442 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$11.23 - $12.12 $284,119 - $306,636	-25,300 Reduced 13.46%	162,616 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$10.12 - $12.12 $429,087 - $513,887	42,400 Added 29.14%	187,916 $2.21 Million
Q1 2018 May 15, 2018	SELL	$9.25 - $11.3 $270,100 - $329,960	-29,200 Reduced 16.71%	145,516 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$9.53 - $11.39 $115,312 - $137,819	-12,100 Reduced 6.48%	174,716 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$9.14 - $9.79 $1.71 Million - $1.83 Million	186,816	186,816 $1.77 Million

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.46M

Call Options Held

121K

Put Options Held

98.2K

View Full List

About GLADSTONE INVESTMENT CORPORATION\DE

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

More about GAIN

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